Dark
Light
System
Security
CITI TRENDS INC COM
CITI TRENDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 91 Institutional holders with a total value of $223,102,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,846 423,000 0.19%
52 Trexquant Investment LP 23,427 398,000 0.18%
53 WELLS FARGO & COMPANY/MN 23,211 394,000 0.18%
54 Municipal Employees' Retirement System of Michigan 19,490 331,000 0.15%
55 RHUMBLINE ADVISERS 18,947 322,000 0.14%
56 EAGLE GLOBAL ADVISORS LLC 18,180 309,000 0.14%
57 NEW YORK STATE COMMON RETIREMENT FUND 17,501 298,000 0.13%
58 PRUDENTIAL FINANCIAL INC 17,455 296,000 0.13%
59 Hutchin Hill Capital, LP 16,500 281,000 0.13%
60 CREDIT SUISSE AG/ 16,490 280,000 0.13%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,456 263,000 0.12%
62 Numeric Investors LLC 15,100 257,000 0.12%
63 OXFORD ASSET MANAGEMENT LLP 15,131 257,000 0.12%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,300 243,000 0.11% Put
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,329 210,000 0.09%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,055 205,000 0.09%
67 METROPOLITAN LIFE INSURANCE CO/NY 11,840 201,000 0.09%
68 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,233 174,000 0.08%
69 CITIGROUP INC 9,454 161,000 0.07%
70 AMERICAN INTERNATIONAL GROUP, INC. 8,858 151,000 0.07%
71 Brandywine Global Investment Management, LLC 8,200 140,000 0.06%
72 SIMPLEX TRADING, LLC 6,810 115,000 0.05%
73 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,387 109,000 0.05%
74 Zurcher Kantonalbank (Zurich Cantonalbank) 5,700 97,000 0.04%
75 DEUTSCHE BANK AG\ 4,104 68,000 0.03%
76 Legal & General Group Plc 3,652 62,000 0.03%
77 BANK OF AMERICA CORP /DE/ 2,549 43,000 0.02%
78 BNP PARIBAS FINANCIAL MARKETS 2,012 34,204 0.02%
79 Ameritas Investment Partners, Inc. 1,298 22,000 0.01%
80 CUTLER GROUP LLC / CA 1,144 19,000 0.01%
81 Evercore Wealth Management, LLC 1,000 17,000 0.01%
82 BARCLAYS PLC 997 17,000 0.01%
83 ACADIAN ASSET MANAGEMENT LLC 953 16,000 0.01%
84 Tower Research Capital LLC (TRC) 829 14,000 0.01%
85 MUFG Americas Holdings Corp 670 11,000 0.00%
86 ROYAL BANK OF CANADA 581 10,000 0.00%
87 MEEDER ASSET MANAGEMENT INC 402 7,000 0.00%
88 UBS Group AG 424 7,000 0.00%
89 Walleye Trading LLC 400 7,000 0.00%
90 IFP ADVISORS, INC 400 7,000 0.00%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 13 0 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.